Nutramino Int. ApS — Credit Rating and Financial Key Figures

CVR number: 33386761
Nybrogade 12, 1203 København K
ccooney@glanbia.ie

Credit rating

Company information

Official name
Nutramino Int. ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About Nutramino Int. ApS

Nutramino Int. ApS (CVR number: 33386761) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 838 kDKK, while net earnings were -3610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nutramino Int. ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 691.8312 171.0712 076.10
EBIT1 850.451 409.96837.99
Net earnings30 359.58-21.572 871.68898.85-3 610.40
Shareholders equity total38 680.3438 658.7627 185.9628 084.8124 474.41
Balance sheet total (assets)40 698.7641 043.8542 962.7636 203.8838 071.40
Net debt797.811 294.55-8 483.50-13 357.98-12 725.65
Profitability
EBIT-%
ROA71.0 %4.6 %4.5 %-8.8 %
ROE78.9 %-0.1 %8.7 %3.3 %-13.7 %
ROI72.1 %5.1 %5.7 %-11.5 %
Economic value added (EVA)-2 194.18-2 037.82- 746.80- 736.88- 773.22
Solvency
Equity ratio95.0 %94.2 %63.3 %77.6 %64.3 %
Gearing4.8 %6.1 %26.2 %0.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.62.32.1
Current ratio0.60.61.62.32.1
Cash and cash equivalents1 075.561 054.0315 615.0713 366.8217 265.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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